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Lexden Restorations Limited

02628624

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 11/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Frank

director · Since 11/07/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Jonathan Frank

secretary · Since 15/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Frank

75–100% shares

British · England · Age 62

Middleborough House, Colchester, CO1 1QT

Notified 11/07/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/03/2019Registered 19/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/03/2019Registered 19/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2015Registered 25/08/2015Satisfied 21/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2011Registered 18/10/2011Satisfied 13/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2007Registered 01/02/2007Satisfied 13/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2005Registered 26/07/2005Satisfied 14/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC (THE "SECURED PARTY") OR TO REFAL 534 LIMITED

Created 25/04/2003Registered 07/05/2003Satisfied 13/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2003Registered 29/04/2003Satisfied 14/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2002Registered 13/12/2002Satisfied 14/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2001Registered 14/11/2001Satisfied 13/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2001Registered 12/10/2001Satisfied 22/10/2003
charge
satisfied

THE SECRETARY OF STATE FOR HEALTH

Created 31/08/2001Registered 12/09/2001Satisfied 13/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2001Registered 04/05/2001Satisfied 14/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1999Registered 02/12/1999Satisfied 22/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1999Registered 06/11/1999Satisfied 22/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1999Registered 13/07/1999Satisfied 22/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1999Registered 24/03/1999Satisfied 13/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1998Registered 01/06/1998Satisfied 13/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1998Registered 03/03/1998Satisfied 22/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1997Registered 01/10/1997Satisfied 22/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1997Registered 22/07/1997Satisfied 22/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1997Registered 25/04/1997Satisfied 14/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1996Registered 20/08/1996Satisfied 22/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1996Registered 17/07/1996Satisfied 22/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1995Registered 08/01/1996Satisfied 22/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1995Registered 15/12/1995Satisfied 22/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1995Registered 23/11/1995Satisfied 13/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1995Registered 18/08/1995Satisfied 22/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1994Registered 20/07/1994Satisfied 22/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1994Registered 30/06/1994Satisfied 22/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1994Registered 13/05/1994Satisfied 13/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1994Registered 13/05/1994Satisfied 22/10/2003

CompanyRankvs 2470+ SIC 41100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2470Lexden Restorations Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£148k

Fixed Assets

£3.9M

Debtors

£43k

1avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20259.65+£105k
20249.76+£130k
20239.31+£166k
20229.10+£524k
20213.74+£850k
20201.90+£99k
20191.87—

Derived from filed accounts. Not audited figures.